Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.70B
Enterprise Value4.49B
Trailing P/E25.26
Forward P/E21.67
HTO
(NASDAQ)H2O America
$63.03-- (--)
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H2O America (HTO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.26
Forward Price/Sales3.10
Price/Book (mrq)1.47
Price/Tangible Book (mrq)2.35
Price/OCF (ttm)11.02
PEG Ratio6.25
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.42
EV/Earnings41.97
EV/EBITDA14.29
EV/EBIT24.44
EV/FCF-16.27
Stock Price
Current price, 52-week range, and moving averages
Current Price$63.03
1-Day Change-1.96%
52-Week High$67.09
52-Week Low$43.75
52-Week Change27.28%
YTD Change27.98%
1-Year Change26.59%
50-Day MA$63.08
200-Day MA$56.83
Avg Volume (30 day)354.46K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding42.87M
Book Value per Share$43.02
Net Cash per Share$-41.70
FCF per Share$-6.44
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin50.77%
EBITDA Margin (ttm)37.93%
EBIT Margin (ttm)22.17%
Operating Margin (ttm)21.53%
Pretax Margin (ttm)14.31%
Profit Margin (ttm)12.91%
FCF Margin (ttm)-33.31%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.80%
Return on Assets (ttm)1.97%
Return on Invested Capital (ttm)4.56%
Return on Capital Employed (ttm)3.49%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue828.50M
Gross Profit420.59M
Operating Income178.36M
Pretax Income118.54M
Net Income106.95M
EBITDA314.23M
EBIT183.71M
Diluted EPS$2.80
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow245.23M
Capital Expenditures521.23M
Free Cash Flow-276.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.04%
Dividend Growth4.82%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.44B
Cash & Securities (mrq)104.10M
Net Cash (mrq)-1.79B
Net Cash per Share$-41.70
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.89B
Working Capital (mrq)118.56M
Total Equity (mrq)1.84B
Book Value per Share$43.02
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.67
Quick Ratio (mrq)1.67
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)6.02
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.74
Dividend Yield2.76%
Payout Ratio (Earnings)62.25%
Payout Ratio (FCF)52.50%
Dividend Growth (YoY)4.82%
Years of Dividend Growth32
Ex-Dividend DateAug 10, 2026
Pay DateSep 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.96%
FCF Yield-10.22%
Buyback Yield-12.13%
Total Shareholder Yield-9.37%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.26
Piotroski F-Score7/9
Dividend Score89.64
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$19.01
Lynch Upside/Downside-69.84%
Graham Number$52.01
Graham Upside/Downside-17.48%
Frequently Asked Questions About H2O America Statistics
What are the key financial metrics for HTO?
H2O America (HTO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HTO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether H2O America is overvalued or undervalued.
How do I read HTO's profitability ratios?
H2O America's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HTO's debt ratios indicate?
The financial health section shows H2O America's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HTO's dividend analysis?
The dividend section covers H2O America's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.